Ambev
ABEV
267 hedge funds and large institutions have $2.94B invested in Ambev in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 43 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 85
0.41% less ownership
Funds ownership: 8.68% → 8.28% (-0.41%)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
2% less funds holding
Funds holding: 272 → 267 (-5)
18% less capital invested
Capital invested by funds: $3.6B → $2.94B (-$664M)
25% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $6.26M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$88.6M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$43.2M |
| 3 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
+$35.7M |
| 4 |
First Eagle Investment Management
New York
|
+$18.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$74.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53.4M |
| 3 |
Renaissance Technologies
New York
|
-$50.7M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$45.5M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$31.7M |
ABEV Hedge Fund Activity: Q3 2020 in Review
267 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2020, worth a combined $2.94B — down 18% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ABEV and 42 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 96 added.
The largest buyer was Westwood Global Investments, adding an estimated $88.6M. The largest seller was Vontobel Asset Management, cutting an estimated $74.2M.
- 267 institutional investors held Ambev (ABEV) as of Q3 2020, down from 272 in Q2 2020.
- Funds reported $2.94B of Ambev stock for Q3 2020, down 18% quarter-over-quarter.
- 42 funds opened new Ambev positions in Q3 2020 and 43 closed out, a net change of -1 holder.
- The largest Ambev buyer in Q3 2020 was Westwood Global Investments, an estimated $88.6M added.
- The largest Ambev seller in Q3 2020 was Vontobel Asset Management, an estimated $74.2M sold.
Based on aggregated 13F filings for Q3 2020.